Kingfisher Mining Limited (ASX:KFM)
Australia
· Delayed Price · Currency is AUD 0.0780
-0.0010 (-1.27%)
Mar 10, 2026, 1:27 PM AEST
Kingfisher Mining Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 2.16 | 1.47 | 1.35 | 3.38 | 2.18 | 4.33 | Upgrade
|
| Short-Term Investments | 0.25 | 0.16 | 0.61 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.41 | 1.63 | 1.96 | 3.38 | 2.18 | 4.33 | Upgrade
|
| Cash Growth | 37.13% | -16.77% | -42.13% | 54.71% | -49.50% | 779222.52% | Upgrade
|
| Other Receivables | - | 0.02 | 0.02 | 0.08 | 0.06 | 0.08 | Upgrade
|
| Receivables | 0.17 | 0.02 | 0.02 | 0.08 | 0.06 | 0.08 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.03 | 0.05 | 0.06 | 0.03 | Upgrade
|
| Total Current Assets | 2.63 | 1.68 | 2 | 3.5 | 2.3 | 4.44 | Upgrade
|
| Property, Plant & Equipment | 3.09 | 2.36 | 3.86 | 4.36 | 2.36 | 1.04 | Upgrade
|
| Total Assets | 5.73 | 4.04 | 5.87 | 7.86 | 4.66 | 5.48 | Upgrade
|
| Accounts Payable | 0.21 | 0.03 | 0.03 | 0.11 | 0.07 | 0.04 | Upgrade
|
| Accrued Expenses | - | 0.03 | 0.04 | 0.1 | 0.1 | 0.02 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.23 | 0.08 | 0.09 | 0.23 | 0.19 | 0.09 | Upgrade
|
| Long-Term Leases | - | 0.01 | 0.03 | 0.05 | 0.07 | 0.09 | Upgrade
|
| Total Liabilities | 0.23 | 0.09 | 0.12 | 0.28 | 0.26 | 0.18 | Upgrade
|
| Common Stock | 11.37 | 9.86 | 9.86 | 9.44 | 5.44 | 5.44 | Upgrade
|
| Retained Earnings | -6.47 | -7.04 | -5.42 | -4.16 | -2.14 | -1.25 | Upgrade
|
| Comprehensive Income & Other | 0.6 | 1.12 | 1.3 | 2.3 | 1.1 | 1.1 | Upgrade
|
| Shareholders' Equity | 5.5 | 3.95 | 5.75 | 7.58 | 4.4 | 5.3 | Upgrade
|
| Total Liabilities & Equity | 5.73 | 4.04 | 5.87 | 7.86 | 4.66 | 5.48 | Upgrade
|
| Total Debt | 0.02 | 0.03 | 0.05 | 0.08 | 0.1 | 0.12 | Upgrade
|
| Net Cash (Debt) | 2.39 | 1.6 | 1.91 | 3.3 | 2.09 | 4.21 | Upgrade
|
| Net Cash Growth | 39.24% | -16.15% | -42.28% | 58.28% | -50.43% | 757876.40% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.03 | 0.04 | 0.07 | 0.05 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 80.91 | 66.72 | 53.72 | 53.72 | 52.25 | 42.25 | Upgrade
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| Total Common Shares Outstanding | 80.91 | 53.72 | 53.72 | 53.72 | 42.25 | 42.25 | Upgrade
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| Working Capital | 2.4 | 1.59 | 1.91 | 3.28 | 2.11 | 4.35 | Upgrade
|
| Book Value Per Share | 0.07 | 0.07 | 0.11 | 0.14 | 0.10 | 0.13 | Upgrade
|
| Tangible Book Value | 5.5 | 3.95 | 5.75 | 7.58 | 4.4 | 5.3 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.07 | 0.11 | 0.14 | 0.10 | 0.13 | Upgrade
|
| Machinery | 0.05 | 0.07 | 0.12 | 0.16 | 0.08 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.